Financial statements Gozdrew
Balance sheet data of GOZDREW
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 3 165 298,26 | 2 755 367,27 | 1 862 961,53 | 5 136 740,58 | 6 542 357,67 | 5 638 907,09 |
| A. Fixed assets | 509 576,99 | 412 270,77 | 329 704,87 | 339 812,86 | 427 985,37 | 362 405,69 |
| B. Current assets | 2 655 721,27 | 2 343 096,50 | 1 533 256,66 | 4 796 927,72 | 6 114 372,30 | 5 276 501,40 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 3 165 298,26 | 2 755 367,27 | 1 862 961,53 | 5 136 740,58 | 6 542 357,67 | 5 638 907,09 |
| A. Equity | 659 915,30 | 701 239,11 | 980 238,15 | 3 921 867,68 | 5 623 889,88 | 5 395 803,27 |
| B. Liabilities and provisions for liabilities | 2 505 382,96 | 2 054 128,16 | 882 723,38 | 1 214 872,90 | 918 467,79 | 243 103,82 |
| I. Long-term liabilities | 707 333,34 | 721 333,34 | 231 264,05 | 61 926,72 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 758 515,50 | 1 300 798,14 | 626 999,93 | 1 136 024,06 | 909 082,95 | 241 256,26 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
- Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
- Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
- Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
- Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
- Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
- Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.